Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 889,405,909.00 2,609 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mat (0625) Messer Albagaz Mat 34,560 2020-12-22 2020-12-23 51010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi (oksigjeni) AMSH 457/47 Dt.29.4.20 Marrv.Kuad.Nr.457/46 Dt.29.4.20 Urdh.Prok Nr.41 Dt.27.1.20 Kontr.Nr.87 Dt.01.10.20 Fat.Tat.Nr.4733 Dt.1.10.20 Fl-Hyrje dhe Proc-Verb Nr.1 Dt.1.10.20
    Sp. Mat (0625) Auto Manoku Servis Mat 215,640 2020-12-22 2020-12-23 50710130782020 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim Autoambulancash sipas Fature Tatimore Nr.1308 Dt.20.11.20 Urdh.Prok Nr.15 Dt.14.10.20 Ftese per Oferte Nr.972/2 Dt.14.10.20 Prev.Oferte Klas.Perf. Situacion dhe Proc-Verb Dt.20.11.20 Targa AA112DH
    Sp. Mat (0625) Auto Manoku Servis Mat 185,520 2020-12-22 2020-12-23 50410130782020 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik.Riparim Autoambulancash sipas Fature Tatimore Nr.1305 Dt.13.11.20 Urdh.Prok Nr.15 Dt.14.10.20 Ftese per Oferte Nr.972/2 Dt.14.10.20 Prev.Oferte Klas.Perf. Situacion dhe Proc-Verb Dt.13.11.20 Targa AA948DH
    Sp. Mat (0625) Auto Manoku Servis Mat 210,720 2020-12-22 2020-12-23 50510130782020 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim ambulancash sipas Fat.Tatimore Nr.1306 Dt.16.11.2020 Urdher.Prok Nr.15 Dt.14.10.20 Ftese per oferte Nr.972/2 Dt.14.10.20 Preventiv i ofertes klas.perf .Situacion dhe Proc-Verb Dt.16.11.20 Targa AA946DH
    Sp. Mat (0625) Auto Manoku Servis Mat 188,880 2020-12-22 2020-12-23 50810130782020 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim Autoambulancash sipas Fature Tatimore Nr.1309 Dt.23.11.20 Urdh.Prok Nr.15 Dt.14.10.20 Ftese per Oferte Nr.972/2 Dt.14.10.20 Prev.Oferte Klas.Perf. Situacion dhe Proc-Verb Dt.23.11.20 Targa AA198HM
    Sp. Mat (0625) UJESJELLESI Mat 8,013 2020-12-21 2020-12-22 49910130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Nentor 2020 Kontr.8035 Fat.Tat.Nr.329837201 Dt.30.11.2020.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-12-21 2020-12-22 49710130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Nentor 2020 Fat.Nr.388572183 Dt.30.11.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 15,617 2020-12-21 2020-12-22 49810130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Nentor 2020 Kontr.8040 Fat.Tat.Nr.329837203 Dt.30.11.2020.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 360,964 2020-12-21 2020-12-22 50310130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Nentor 2020 Kontr.A003084 Fat.Nr.383603546 Dt.30.11.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) UJESJELLESI Mat 5,249 2020-12-21 2020-12-22 49710130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Nentor 2020 Kontr.8002 Fat.Tat.Nr.329837187 Dt.30.11.2020.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 168,600 2020-12-21 2020-12-22 50110130782020 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdher Prok.Nr.17 Dt.25.11.20 Miratim i MSH Nr.35/14 Dt.19.02.20 Faat.Tat.Nr.120 Dt.02.12.20 Police.Sig.Nr.200491782, 200491783,200491784 ,200491785 ,200491786 ,200491787
    Sp. Mat (0625) FORMULA Mat 20,880 2020-12-21 2020-12-22 50210130782020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat(1013078)Lik.Kolaudim fikese zjarri Kerkese Nr.490 dt.19.05.20 Miratim Shpenz.N.35/14 prot Dt.19.02.20 Fature Tat.Nr.5944 Dt.05.06.20 Proces-Verb Dt.05.06.20
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,615 2020-12-21 2020-12-22 49610130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Nentor 2020 Fat.Tat.Nr.403 Dt.30.11.2020.
    Sp. Mat (0625) EDNA - FARMA Mat 80,494 2020-12-16 2020-12-21 47710130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.76 Dt.10.07.20 Fat.Tat. Nr.637 Dt.19.08.20 Fl-Hyrje Nr.105 Dt.19.08.20 Pr-Verb Nr.105 Dt.19.08.20
    Sp. Mat (0625) T R I M E D Mat 34,000 2020-12-16 2020-12-21 47610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.62 Dt.01.07.20 Fat.Tat. Nr.6961501218 Dt.5.8.20 Fl-Hyrje Nr.100 Dt.5.8.20 Pr-Verb Nr.100 Dt.5.8.20
    Sp. Mat (0625) T R I M E D Mat 14,872 2020-12-16 2020-12-21 47510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.62 Dt.01.07.20 Fat.Tat. Nr.6961501093 Dt.15.07.20 Fl-Hyrje Nr.94 Dt.15.07.20 Pr-Verb Nr.94 Dt.15.07.20
    Sp. Mat (0625) E v i t a Mat 241,000 2020-12-16 2020-12-21 47810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.76 Dt.10.07.20 Fat.Tat. Nr.8632 Dt.27.07.20 Fl-Hyrje Nr.98 Dt.27.07.20 Pr-Verb Nr.98 Dt.27.07.20
    Sp. Mat (0625) EDNA - FARMA Mat 118,700 2020-12-16 2020-12-21 48010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.86 Dt.29.07.20 Fat.Tat. Nr.638 Dt.19.08.20 Fl-Hyrje Nr.104 Dt.19.08.20 Pr-Verb Nr.104 Dt.19.08.20
    Sp. Mat (0625) T R I M E D Mat 16,800 2020-12-16 2020-12-21 48210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/68 Dt.04.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.63 Dt.03.07.20 Fat.Tat. Nr.6961501219 Dt.5.8.20 Fl-Hyrje Nr.101 Dt.5.8.20 Pr-Verb Nr.101 Dt.5.8.20
    Sp. Mat (0625) INCOMED Mat 8,400 2020-12-16 2020-12-21 48110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/68 Dt.04.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.63 Dt.03.07.20 Fat.Tat. Nr.2280 Dt.03.07.20 Fl-Hyrje Nr.76 Dt.03.07.20 Pr-Verb Nr.76 Dt.03.07.20